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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nedgroup Inv Funds Global Flex E USD Acc IE00BKXGFP46	Nedgroup Investments	Asset Allocation
	Neuberger Berman HY Bd CNY A Mn Dis H IE00B7YPR088	Neuberger Berman	Bonds
	Neuberger Berman HY Bd RMB I Mn Dis H IE00B841H259 Q	Neuberger Berman	Bonds
	Neuberger Berman ShrtDurHYEggmCNYAMDH IE00B8474M21	Neuberger Berman	Bonds
	New Millennium AIM Sistema Ita Pir I Cap LU1695258977	NATAM Management Company SA	Equities
	New Millennium Alpha Active Allocation A LU0993156016	NATAM Management Company SA	Asset Allocation
	New Millennium Alpha Active Allocation D LU0993156289	NATAM Management Company SA	Asset Allocation
	New Millennium Alpha Active Allocation I LU0993156446 Q	NATAM Management Company SA	Asset Allocation
	New Millennium Alpha Active Allocation L LU1148874800	NATAM Management Company SA	Asset Allocation
	New Millennium Aug Corp Bd A LU0163796203	NATAM Management Company SA	Bonds
1 .. 4570 4571 4572 4573 4574 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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